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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled
Last Dividend$0.8750Ex-date Jul 16, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 16, 2026May 15, 2026Jul 16, 2026Aug 15, 2026$0.8750
Apr 16, 2026Feb 6, 2026Apr 16, 2026May 15, 2026$0.8750
Jan 15, 2026Oct 10, 2025Jan 15, 2026Feb 15, 2026$0.8750
Oct 16, 2025Aug 15, 2025Oct 16, 2025Nov 15, 2025$0.8750
Jul 17, 2025–––$0.8750
Apr 17, 2025Feb 7, 2025Apr 17, 2025May 15, 2025$0.8750
Jan 17, 2025Oct 11, 2024Jan 17, 2025Feb 15, 2025$0.8750
Oct 18, 2024Aug 9, 2024Oct 18, 2024Nov 15, 2024$0.8750
Jul 19, 2024May 10, 2024Jul 19, 2024Aug 15, 2024$0.8750
Apr 18, 2024Feb 9, 2024Apr 19, 2024May 15, 2024$0.8750
Jan 18, 2024Oct 13, 2023Jan 19, 2024Feb 15, 2024$0.8750
Oct 19, 2023Aug 11, 2023Oct 20, 2023Nov 15, 2023$0.8750
Jul 20, 2023May 12, 2023Jul 21, 2023Aug 15, 2023$0.8750
Apr 20, 2023Feb 10, 2023Apr 21, 2023May 15, 2023$0.8750
Jan 19, 2023Dec 29, 2022Jan 20, 2023Feb 15, 2023$0.8750
Oct 20, 2022Aug 12, 2022Oct 21, 2022Nov 15, 2022$0.8750
Jul 21, 2022May 13, 2022Jul 22, 2022Aug 15, 2022$0.8750
Apr 21, 2022Feb 11, 2022Apr 22, 2022May 15, 2022$0.8750
Jan 20, 2022Oct 8, 2021Jan 21, 2022Feb 15, 2022$0.8750
Oct 14, 2021Aug 13, 2021Oct 15, 2021Nov 15, 2021$0.8750
Jul 15, 2021May 7, 2021Jul 16, 2021Aug 15, 2021$0.8750
Apr 15, 2021Feb 12, 2021Apr 16, 2021May 15, 2021$0.8750
Jan 14, 2021Oct 9, 2020Jan 15, 2021Feb 15, 2021$0.8750
Oct 15, 2020–––$0.8750
Jul 16, 2020–––$0.8750
Apr 16, 2020–––$0.8750
Jan 16, 2020–––$0.8750
Oct 17, 2019–––$0.8750
Jul 18, 2019–––$0.8750
Apr 17, 2019–––$0.8750
Jan 17, 2019–––$0.8750
Oct 18, 2018–––$0.8750
Jul 19, 2018–––$0.8750
Apr 19, 2018–––$0.8750
Jan 18, 2018–––$0.8750
Oct 19, 2017–––$0.8750
Jul 19, 2017–––$0.8750
Apr 19, 2017–––$0.8750
Jan 18, 2017–––$0.8750
Oct 19, 2016–––$0.8750
Jul 20, 2016–––$0.8750
Apr 20, 2016–––$0.8750
Jan 13, 2016–––$0.8750
Oct 14, 2015–––$0.8750
Jul 15, 2015–––$0.8750
Apr 15, 2015–––$0.8750
Jan 14, 2015–––$0.8750
Oct 15, 2014–––$0.8750
Jul 16, 2014–––$0.8750
Apr 15, 2014–––$0.8750
Jan 15, 2014–––$0.8750
Oct 16, 2013–––$0.8750
Jul 17, 2013–––$0.8750
Apr 17, 2013–––$0.8750
Jan 16, 2013–––$0.8750
Oct 17, 2012–––$0.8750
Jul 18, 2012–––$0.8750
Apr 18, 2012–––$0.8750
Jan 18, 2012–––$0.8750
Oct 18, 2011–––$0.8750

Stock Splits

0 events
No splits on file.
Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.